CITADEL ADVISORS LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$481.2M

Holdings

6,819

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (6,819 positions)

#	Stock	Shares	Value	% Portfolio	Type
4901	OPPJWISDOMTREE TR	16,353	$743K	0.15%
4902	FSGSFIRST TR EXCHANGE-TRADED FD	26,315	$743K	0.15%
4903	—CONCORD ACQUISITION CORP	419,550	$742K	0.15%
4904	FXLFIRST TR EXCHANGE TRADED FD	6,035	$742K	0.15%
4905	ARGOARGO GROUP INTL HLDGS LTD	14,185	$741K	0.15%
4906	FXGFIRST TR EXCHANGE TRADED FD	13,135	$739K	0.15%
4907	AIVLWISDOMTREE TR	7,861	$739K	0.15%
4908	BBSCJ P MORGAN EXCHANGE-TRADED F	11,512	$739K	0.15%
4909	—EMPOWERMENT & INCLUSION CAPI	984,894	$739K	0.15%
4910	ACTGACACIA RESH CORP	108,706	$738K	0.15%	Put
4911	—WISEKEY INTERNATIONAL HLDS L	117,877	$738K	0.15%	Put
4912	—FLEXSHARES TR	22,894	$736K	0.15%
4913	MLABMESA LABS INC	2,430	$735K	0.15%
4914	PASGPASSAGE BIO INC	73,808	$735K	0.15%	Put
4915	—BANK OF MONTREAL	13,248	$734K	0.15%
4916	WSFSWSFS FINL CORP	14,300	$734K	0.15%	Put
4917	—B RILEY PRINCIPAL 150 MERGER	75,217	$733K	0.15%
4918	FQALFIDELITY COVINGTON TRUST	14,732	$733K	0.15%
4919	HIFSHINGHAM INSTN SVGS MASS	2,171	$731K	0.15%
4920	NEXANEXA RES S A	96,276	$731K	0.15%
4921	BCBPBCB BANCORP INC	49,488	$730K	0.15%
4922	VERXVERTEX INC	37,880	$728K	0.15%
4923	SBSISOUTHSIDE BANCSHARES INC	19,002	$728K	0.15%
4924	PBJINVESCO EXCHANGE TRADED FD T	17,290	$728K	0.15%
4925	GFLWVICTORY PORTFOLIOS II	23,090	$727K	0.15%
4926	BCLIEURBRAINSTORM CELL THERAPEUTICS	220,280	$727K	0.15%	Put
4927	GOVZISHARES TR	34,412	$726K	0.15%
4928	—TUFIN SOFTWARE TECHNOLOGIE	73,838	$726K	0.15%	Put
4929	—NATUS MED INC DEL	28,934	$726K	0.15%
4930	BLKCHFBLACKROCK INC	865,299	$726K	0.15%	Put
4931	MGMISTRAS GROUP INC	71,404	$725K	0.15%	Put
4932	WKSPWORKSPORT LTD	115,700	$724K	0.15%	Put
4933	FORFORESTAR GROUP INC	38,837	$724K	0.15%
4934	FTXNFIRST TR EXCHANGE-TRADED FD	38,023	$723K	0.15%
4935	QQQINVESCO EXCH TRD SLF IDX FD	28,136	$722K	0.15%
4936	PMARINNOVATOR ETFS TR	23,527	$722K	0.15%
4937	BCOVUSDBRIGHTCOVE INC	62,527	$721K	0.15%	Put
4938	AMUBUBS AG LONDON BRANCH	63,115	$721K	0.15%
4939	—APTOSE BIOSCIENCES INC	331,086	$721K	0.15%	Put
4940	—AMPIO PHARMACEUTICALS INC	433,475	$719K	0.15%	Put
4941	—CYCLACEL PHARMACEUTICALS INC	136,165	$717K	0.15%	Put
4942	UAVSAGEAGLE AERIAL SYS INC NEW	238,200	$717K	0.15%	Put
4943	—VIVOS THERAPEUTICS INC	177,519	$717K	0.15%	Put
4944	PGCPEAPACK-GLADSTONE FINL CORP	21,489	$717K	0.15%
4945	AVOMISSION PRODUCE INC	39,030	$717K	0.15%	Call
4946	—TREAN INS GROUP INC	69,153	$716K	0.15%
4947	—SARCOS TECHN AND ROBOTICS CO	92,695	$716K	0.15%
4948	AFLGFIRST TR EXCHNG TRADED FD VI	28,284	$716K	0.15%
4949	GLYCEURGLYCOMIMETICS INC	326,664	$716K	0.15%	Put
4950	KOSKOSMOS ENERGY LTD	241,042	$713K	0.15%	Put
4951	MLPXGLOBAL X FDS	19,800	$710K	0.15%	Put
4952	EEMSISHARES INC	11,705	$710K	0.15%
4953	ATCXATLAS TECHNICAL CONSULTANTS	69,800	$710K	0.15%	Put
4954	BITQEXCHANGE TRADED CONCEPTS TR	32,800	$710K	0.15%	Call
4955	ESCAESCALADE INC	37,500	$709K	0.15%	Put
4956	—OBSEVA SA	228,061	$709K	0.15%	Put
4957	CPKCHESAPEAKE UTILS CORP	5,900	$708K	0.15%	Call
4958	MCSMARCUS CORP DEL	40,500	$707K	0.15%	Put
4959	FCBCFIRST CMNTY BANKSHARES INC V	22,261	$706K	0.15%
4960	LSAFTWO RDS SHARED TR	21,982	$706K	0.15%
4961	PSCDINVESCO EXCH TRADED FD TR II	6,557	$706K	0.15%
4962	IVOLKRANESHARES TR	25,347	$706K	0.15%	Call
4963	—CENTURY BANCORPORATION INC	6,120	$705K	0.15%
4964	IDUBETF SER SOLUTIONS	28,697	$703K	0.15%
4965	CTVHELIX ENERGY SOLUTIONS GRP I	180,698	$702K	0.15%	Put
4966	BRFVANECK ETF TRUST	36,646	$700K	0.15%
4967	DYAIDYADIC INTL INC DEL	125,790	$700K	0.15%	Put
4968	—9 METERS BIOPHARMA INC	537,798	$700K	0.15%	Put
4969	GLT1EURGLATFELTER CORPORATION	49,673	$700K	0.15%
4970	FANFIRST TR EXCHANGE-TRADED FD	33,428	$699K	0.15%	Call
4971	FOAFINANCE OF AMERICA COMPAN	141,192	$699K	0.15%	Put
4972	IJTISHARES TR	5,376	$699K	0.15%
4973	XJHISHARES TR	19,279	$697K	0.14%
4974	—GLOBAL X FDS	63,596	$696K	0.14%
4975	PREFPRINCIPAL EXCHANGE-TRADED FD	33,543	$696K	0.14%
4976	—GORES METROPOULOS II INC	409,554	$696K	0.14%
4977	FIXXEURHOMOLOGY MEDICINES INC	88,376	$695K	0.14%	Put
4978	TDWTIDEWATER INC NEW	57,643	$695K	0.14%	Call
4979	DGICADONEGAL GROUP INC	47,976	$695K	0.14%
4980	GROWU S GLOBAL INVS INC	122,041	$694K	0.14%	Put
4981	YCSPROSHARES TR II	8,900	$694K	0.14%	Put
4982	—RETAIL PPTYS AMER INC	53,924	$694K	0.14%	Call
4983	AMJEURJPMORGAN CHASE & CO	38,128	$693K	0.14%	Put
4984	PINEALPINE INCOME PPTY TR INC	37,662	$692K	0.14%
4985	—SPARK NETWORKS SE	197,447	$692K	0.14%	Put
4986	MBSDFLEXSHARES TR	29,399	$691K	0.14%
4987	QLCFLEXSHARES TR	14,564	$691K	0.14%
4988	—FAST ACQUISITION CORP	54,377	$690K	0.14%	Put
4989	—SGOCO GROUP LTD	122,000	$690K	0.14%	Put
4990	RSPUINVESCO EXCHANGE TRADED FD T	6,711	$689K	0.14%
4991	APYXAPYX MEDICAL CORPORATION	49,766	$689K	0.14%
4992	MTAMETALLA RTY & STREAMING LTD	101,139	$689K	0.14%	Put
4993	BYLDISHARES TR	27,411	$688K	0.14%
4994	LCUTLIFETIME BRANDS INC	37,700	$686K	0.14%	Call
4995	—LISTED FD TR	14,968	$686K	0.14%
4996	NXQUANEX BLDG PRODS CORP	32,000	$685K	0.14%	Put
4997	EMGFISHARES INC	13,251	$684K	0.14%
4998	DGNUDRAGONEER GROWTH OPT CORP II	69,739	$683K	0.14%
4999	WTTRSELECT ENERGY SVCS INC	131,665	$683K	0.14%	Call
5000	OPRAOPERA LTD	77,024	$681K	0.14%	Put

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